FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.14M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$851K
5
OIH icon
VanEck Oil Services ETF
OIH
+$843K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
42
+2
1802
$2K ﹤0.01%
100
1803
$2K ﹤0.01%
39
1804
$2K ﹤0.01%
+42
1805
$2K ﹤0.01%
72
+1
1806
$2K ﹤0.01%
80
1807
– –
0
1808
$2K ﹤0.01%
269
-6
1809
$2K ﹤0.01%
+160
1810
$2K ﹤0.01%
+24
1811
$2K ﹤0.01%
350
1812
$2K ﹤0.01%
175
+141
1813
$2K ﹤0.01%
38
1814
$2K ﹤0.01%
+50
1815
$2K ﹤0.01%
+55
1816
$2K ﹤0.01%
225
1817
$2K ﹤0.01%
125
1818
$2K ﹤0.01%
+602
1819
$2K ﹤0.01%
84
-3
1820
$2K ﹤0.01%
387
1821
$2K ﹤0.01%
111
1822
$2K ﹤0.01%
250
1823
$2K ﹤0.01%
111
+48
1824
$2K ﹤0.01%
+25
1825
$2K ﹤0.01%
208
71 72
73
74 75